Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 8949.12 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 73702.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 77170.16 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 83320.10 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 61248.88 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty International Finance Ltd. Other 74340.56 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 60751.09 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 28276.71 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 81246.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 11074.13 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 22190.75 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 53519.63 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 76116.31 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 43449.83 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 44235.56 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Capital Markets Inc. Other 71721.57 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 76214.68 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 86245.99 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 76710.19 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 59275.96 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 83610.09 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Other 59118.41 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Wealth Management LLC Other 10577.23 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 38758.46 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 1 None Liberty Mortgage Services Corp. Other 41090.05 Yes None